Financial results - ADEX PLUS SRL

Financial Summary - Adex Plus Srl
Unique identification code: 24299822
Registration number: J08/2110/2008
Nace: 6832
Sales - Ron
161.284
Net Profit - Ron
337
Employees
7
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Company Adex Plus Srl with Fiscal Code 24299822 recorded a turnover of 2024 of 161.284, with a net profit of 337 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adex Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.648 86.714 108.423 105.865 117.027 122.338 124.428 130.696 162.725 161.284
Total Income - EUR 72.651 86.912 108.428 105.865 117.027 122.338 124.429 131.203 162.897 161.339
Total Expenses - EUR 72.186 73.167 89.772 96.800 99.918 105.847 108.034 114.618 143.136 157.048
Gross Profit/Loss - EUR 465 13.744 18.655 9.065 17.109 16.491 16.394 16.585 19.761 4.292
Net Profit/Loss - EUR -337 12.875 17.570 8.006 16.057 15.421 15.297 15.299 18.381 337
Employees 7 8 8 9 9 8 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 162.725 euro in the year 2023, to 161.284 euro in 2024. The Net Profit decreased by -17.941 euro, from 18.381 euro in 2023, to 337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adex Plus Srl - CUI 24299822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40 0 3.314 2.353 10.025 6.684 6.765 9.370 5.662
Current Assets 8.316 32.482 54.750 49.157 67.174 41.242 54.913 21.511 26.918 14.931
Inventories 0 219 743 113 64 845 826 862 826 1.436
Receivables 4.919 31.277 52.363 46.700 55.334 29.395 31.456 18.985 6.112 7.824
Cash 3.396 985 1.644 2.344 11.776 11.002 22.631 1.664 19.980 5.671
Shareholders Funds -7.212 5.737 23.209 30.790 46.250 32.472 43.785 15.290 20.822 578
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.698 26.837 31.541 21.682 23.278 18.863 17.812 12.986 15.466 20.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 7.824 euro and cash availability of 5.671 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 20.014 euro. Equity decreased by -20.128 euro, from 20.822 euro in 2023, to 578 in 2024.

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